VAW Stock Summary and Trading Ideas (Vanguard Materials ETF | ARCA:VAW)

Seeks to track the performance of a benchmark index that measures the investment return of stocks in the materials sector. Passively managed using a full-replication strategy when possible and a sampling strategy if regulatory constraints dictate. Includes stocks of companies that extract or process raw materials.

Vanguard Materials ETF trades on the ARCA stock market under the symbol VAW.

As of December 13, 2024, VAW stock price declined to $199.97 with 104,517 million shares trading.

VAW has a beta of 0.77, meaning it tends to be less sensitive to market movements. VAW has a correlation of 0.38 to the broad based SPY ETF.

VAW has a market cap of $2.92 billion. This is considered a Mid Cap stock.

In the last 3 years, VAW traded as high as $215.82 and as low as $146.72.

VAW has underperformed the market in the last year with a price return of +11.9% while the SPY ETF gained +31.7%. VAW has also underperformed the stock market ETF in the last 3 month and 2 week periods returning +0.2% and -5.4%, respectively, while the SPY returned +8.4% and +0.9%, respectively.

VAW support price is $200.32 and resistance is $203.36 (based on 1 day standard deviation move). This means that using the most recent 20 day stock volatility and applying a one standard deviation move around the stock's closing price, stastically there is a 67% probability that VAW shares will trade within this expected range on the day.